Linscomb Wealth’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,058
| Closed | -$478K | – | 258 |
|
|
2016
Q2 | $478K | Sell |
18,058
-590
| -3% | -$15.6K | 0.05% | 165 |
|
|
2016
Q1 | $493K | Buy |
18,648
+2
| +0% | +$53 | 0.05% | 161 |
|
|
2015
Q4 | $494K | Sell |
18,646
-1,999
| -10% | -$53K | 0.06% | 158 |
|
|
2015
Q3 | $548K | Buy |
20,645
+2
| +0% | +$53 | 0.06% | 145 |
|
|
2015
Q2 | $548K | Buy |
20,643
+1
| +0% | +$27 | 0.06% | 159 |
|
|
2015
Q1 | $550K | Sell |
20,642
-166
| -0.8% | -$4.42K | 0.06% | 162 |
|
|
2014
Q4 | $555K | Sell |
20,808
-1,554
| -7% | -$41.5K | 0.06% | 151 |
|
|
2014
Q3 | $598K | Sell |
22,362
-1,348
| -6% | -$36.1K | 0.07% | 152 |
|
|
2014
Q2 | $635K | Sell |
23,710
-974
| -4% | -$26.1K | 0.07% | 146 |
|
|
2014
Q1 | $661K | Sell |
24,684
-664
| -3% | -$17.8K | 0.07% | 137 |
|
|
2013
Q4 | $679K | Buy |
25,348
+5,202
| +26% | +$139K | 0.08% | 126 |
|
|
2013
Q3 | $539K | Sell |
20,146
-36
| -0.2% | -$960 | 0.07% | 135 |
|
|
2013
Q2 | $551K | Buy |
+20,182
| New | +$541K | 0.08% | 132 |
|